Hickory Point Bank & Trust
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Hickory Point Bank & Trust reported 122 stock positions worth $113.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 15.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.8%) and iShares Core MSCI Eafe ETF (IEFA, 5.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 43 and reduced 41. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +116%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, IL
- CIK
- 0002039144
- Portfolio Value
- $113.7M (Q1 2025)
- SEC Filing
- 0002039144-25-000004 ↗ filed Apr 14, 2025
Holdings Value
Holdings 122 stocks · $113.7M
| ITOT iShares Core S&P Total U.S. | 15.14% | 141,150 | $17.2M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.80% | 21,951 | $12.3M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.91% | 88,831 | $6.7M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 3.62% | 41,665 | $4.1M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 2.62% | 50,260 | $3.0M | Add +4.5% |
| MSFT Microsoft Corp. | 2.12% | 6,416 | $2.4M | Add +6.8% |
| META Meta Platforms Inc. Class A | 2.11% | 4,157 | $2.4M | Add +2.5% |
| AAPL Apple Inc. | 2.09% | 10,713 | $2.4M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 2.08% | 18,345 | $2.4M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 3,903 | $2.1M | Reduce -0.1% |
| VGK Vanguard Ftse Europe ETF | 1.69% | 27,376 | $1.9M | Add +16.0% |
| NVDA Nvidia Corp. | 1.58% | 16,557 | $1.8M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.29% | 5,965 | $1.5M | Add +13.6% |
| XOM Exxon Mobil Corp. | 1.26% | 12,073 | $1.4M | Add +5.3% |
| CVX Chevron Corp. | 1.16% | 7,862 | $1.3M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.15% | 6,861 | $1.3M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.10% | 8,104 | $1.3M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 1.09% | 2,208 | $1.2M | Add +116.3% |
| ADM Archer-Daniels-Midland Co. | 1.02% | 24,141 | $1.2M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 10,651 | $1.1M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.88% | 5,004 | $998K | Add +9.3% |
| RSG Republic Services Inc. | 0.81% | 3,809 | $922K | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.81% | 11,223 | $917K | Add +83.8% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 19,959 | $903K | No change |
| MRK Merck & Co. Inc. | 0.79% | 10,031 | $900K | Add +2.4% |
| CAT Caterpillar Inc. | 0.78% | 2,700 | $890K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 21,213 | $885K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.77% | 5,148 | $877K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.77% | 14,168 | $874K | Add +7.0% |
| UNP Union Pacific Corp. | 0.71% | 3,436 | $812K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.68% | 10,848 | $777K | Add +3.8% |
| DE Deere & Co. | 0.68% | 1,654 | $776K | No change |
| VZ Verizon Communications Inc. | 0.68% | 17,010 | $772K | Reduce -0.9% |
| GD General Dynamics Corp. | 0.65% | 2,695 | $735K | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.63% | 9,200 | $720K | No change |
| ECL Ecolab Inc. | 0.56% | 2,526 | $640K | Reduce -1.0% |
| WMT Walmart Inc. | 0.54% | 6,981 | $613K | Add +3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 7,181 | $598K | No change |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,151 | $592K | Reduce -0.9% |
| NEM Newmont Corp. | 0.51% | 11,924 | $576K | Reduce -45.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.49% | 4,464 | $556K | Add +52.3% |
| C Citigroup Inc. | 0.48% | 7,658 | $544K | Reduce -8.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.47% | 11,374 | $540K | No change |
| CMI Cummins Inc. | 0.47% | 1,721 | $539K | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 2,058 | $532K | New |
| KMI Kinder Morgan Inc. | 0.47% | 18,557 | $529K | No change |
| SO The Southern Co. | 0.46% | 5,743 | $528K | Reduce -0.9% |
| DRI Darden Restaurants Inc. | 0.46% | 2,520 | $524K | No change |
| MDLZ Mondelez International Inc. Class A | 0.45% | 7,483 | $508K | Reduce -1.6% |
| BLK BlackRock Inc. | 0.44% | 532 | $504K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,014 | $475K | Reduce -4.7% |
| PEP Pepsico Inc. | 0.41% | 3,141 | $471K | Add +5.8% |
| JNJ Johnson & Johnson | 0.40% | 2,774 | $460K | Add +10.6% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 4,500 | $460K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 1,833 | $456K | Reduce -2.1% |
| AMP Ameriprise Financial Inc. | 0.40% | 941 | $456K | No change |
| HBT HBT Financial Inc. | 0.39% | 20,000 | $448K | No change |
| GE General Electric filed as GE AEROSPACE | 0.39% | 2,218 | $444K | Add +6.0% |
| FISV Fiserv Inc. | 0.38% | 1,972 | $435K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.38% | 1,853 | $432K | Reduce -1.3% |
| GM General Motors Co. | 0.38% | 9,181 | $432K | Add +0.4% |
| HSY The Hershey Co. | 0.38% | 2,499 | $427K | Reduce -3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 5,298 | $418K | Reduce -2.9% |
| PFE Pfizer Inc. | 0.37% | 16,484 | $418K | Reduce -4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 4,174 | $417K | No change |
| COST Costco Wholesale Corp. | 0.37% | 439 | $415K | Add +5.5% |
| TEL Te Connectivity PLC | 0.36% | 2,863 | $405K | No change |
| BDX Becton Dickinson and Co. | 0.35% | 1,727 | $396K | Reduce -0.9% |
| MCK McKesson Corp. | 0.35% | 585 | $394K | Reduce -2.5% |
| PWR Quanta Services Inc. | 0.34% | 1,530 | $389K | New |
| CNI Canadian Natl Railway Co. | 0.34% | 3,924 | $382K | Add +2.1% |
| TRV The Travelers Cos Inc. | 0.34% | 1,441 | $381K | New |
| COP Conocophillips | 0.33% | 3,625 | $381K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.33% | 27,300 | $375K | No change |
| MDY State Street SPDR S&P Midcap | 0.33% | 703 | $375K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 747 | $372K | Add +3.5% |
| ORCL Oracle Corp. | 0.33% | 2,655 | $371K | No change |
| NIM Nuveen Select Maturit Muni | 0.32% | 39,500 | $368K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.32% | 4,950 | $366K | No change |
| KHC The Kraft Heinz Co. | 0.31% | 11,704 | $356K | Add +11.2% |
| MA Mastercard Inc. Class A | 0.31% | 647 | $355K | Add +6.2% |
| ALL Allstate Corp. | 0.31% | 1,709 | $354K | No change |
| KLAC KLA Corp. | 0.31% | 519 | $353K | Reduce -1.1% |
| T AT&T Inc. | 0.31% | 12,366 | $350K | Reduce -59.1% |
| DD Dupont DE Nemours Inc. | 0.30% | 4,601 | $344K | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 4,007 | $336K | No change |
| TSLA Tesla Inc. | 0.29% | 1,293 | $335K | Reduce -1.1% |
| RTX RTX Corp. | 0.29% | 2,522 | $334K | New |
| AMGN Amgen Inc. | 0.29% | 1,064 | $331K | No change |
| KYN Kayne Anderson Energy Infra | 0.28% | 24,600 | $316K | Reduce -3.0% |
| COF Capital One Financial Corp. | 0.27% | 1,743 | $313K | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.27% | 518 | $305K | Reduce -1.5% |
| KRE SS SPDR S&P Regional Bank | 0.27% | 5,365 | $305K | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 0.26% | 2,665 | $296K | Reduce -27.6% |
| BA The Boeing Co. | 0.26% | 1,713 | $292K | Reduce -1.1% |
| INTC Intel Corp. | 0.25% | 12,764 | $290K | Reduce -35.1% |
| ETR Entergy Corp. | 0.25% | 3,318 | $284K | Add +3.1% |
| IQLT iShares MSCI International Q | 0.25% | 7,072 | $281K | New |
| BMY Bristol-Myers Squibb Co. | 0.25% | 4,595 | $280K | Reduce -34.5% |
| USB US Bancorp | 0.25% | 6,615 | $279K | Reduce -11.1% |
Portfolio Sells Q4 2024 → Q1 2025
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 15.14% | −1.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 10.80% | −0.64 |
| NVDA Nvidia Corp. | Reduce -2.1% | 1.58% | −0.44 |
| QUANTA SVCS INC | Sold out | 0.00% | −0.42 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.31 |
| T AT&T Inc. | Reduce -59.1% | 0.31% | −0.30 |
| RTX CORPORATION | Sold out | 0.00% | −0.26 |
| NEM Newmont Corp. | Reduce -45.9% | 0.51% | −0.22 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.22 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.21 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.19 |
| TARGET CORP | Sold out | 0.00% | −0.18 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.29% | −0.17 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -34.5% | 0.25% | −0.11 |
| INTC Intel Corp. | Reduce -35.1% | 0.25% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -27.6% | 0.26% | −0.09 |
| USB US Bancorp | Reduce -11.1% | 0.25% | −0.07 |
| CMI Cummins Inc. | Reduce -0.9% | 0.47% | −0.06 |
| C Citigroup Inc. | Reduce -8.2% | 0.48% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 0.42% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.37% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.0% | 0.22% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.52% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.38% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -1.2% | 0.23% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.21% | −0.03 |
| DHR Danaher Corp. | Reduce -1.5% | 0.18% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.7% | 0.27% | −0.02 |
| BA The Boeing Co. | Reduce -1.1% | 0.26% | −0.02 |
| HSY The Hershey Co. | Reduce -3.7% | 0.38% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -1.9% | 0.21% | −0.01 |
| KYN Kayne Anderson Energy Infra | Reduce -3.0% | 0.28% | −0.01 |
| COF Capital One Financial Corp. | Reduce -1.7% | 0.27% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.7% | 0.19% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.9% | 0.35% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -0.3% | 0.19% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.9% | 0.37% | +0.00 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.71% | +0.01 |
| KLAC KLA Corp. | Reduce -1.1% | 0.31% | +0.02 |
| ROP Roper Technologies Inc. | Reduce -1.5% | 0.27% | +0.03 |
| ECL Ecolab Inc. | Reduce -1.0% | 0.56% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.40% | +0.04 |
| SO The Southern Co. | Reduce -0.9% | 0.46% | +0.04 |
| MCK McKesson Corp. | Reduce -2.5% | 0.35% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 0.45% | +0.04 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.68% | +0.07 |
| RSG Republic Services Inc. | Reduce -3.0% | 0.81% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.83% | +0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +116.3% | 1.09% | +0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.47% | +0.47 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 5.91% | +0.45 |
| EFA iShares MSCI Eafe ETF | Add +83.8% | 0.81% | +0.40 |
| VGK Vanguard Ftse Europe ETF | Add +16.0% | 1.69% | +0.37 |
| PWR Quanta Services Inc. | New | 0.34% | +0.34 |
| TRV The Travelers Cos Inc. | New | 0.34% | +0.34 |
| RTX RTX Corp. | New | 0.29% | +0.29 |
| VYM Vanguard High DVD Yield ETF | Add +13.9% | 2.08% | +0.26 |
| IQLT iShares MSCI International Q | New | 0.25% | +0.25 |
| GOVT iShares US Treasury Bond ETF | New | 0.21% | +0.21 |
| SOLV Solventum Corp. | New | 0.20% | +0.20 |
| ABT Abbott Laboratories | New | 0.19% | +0.19 |
| ABBV Abbvie Inc. | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.19% | +0.19 |
| PM Philip Morris International | New | 0.18% | +0.18 |
| CVX Chevron Corp. | Add +3.7% | 1.16% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +13.6% | 1.29% | +0.17 |
| XOM Exxon Mobil Corp. | Add +5.3% | 1.26% | +0.17 |
| VGIT Vanguard Intermediate-Term T | Add +4.5% | 2.62% | +0.15 |
| IJT iShares S&P Small-Cap 600 GR | Add +52.3% | 0.49% | +0.14 |
| KO The Coca-Cola Co. | Add +3.8% | 0.68% | +0.11 |
| JNJ Johnson & Johnson | Add +10.6% | 0.40% | +0.08 |
| GE General Electric | Add +6.0% | 0.39% | +0.08 |
| CSCO Cisco Systems Inc. | Add +7.0% | 0.77% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 3.62% | +0.06 |
| MCD McDonald's Corp. | Add +18.9% | 0.24% | +0.05 |
| ETR Entergy Corp. | Add +3.1% | 0.25% | +0.03 |
| GD General Dynamics Corp. | Add +2.6% | 0.65% | +0.03 |
| FISV Fiserv Inc. | Add +1.8% | 0.38% | +0.03 |
| MA Mastercard Inc. Class A | Add +6.2% | 0.31% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.5% | 0.37% | +0.03 |
| KHC The Kraft Heinz Co. | Add +11.2% | 0.31% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.77% | +0.02 |
| PEP Pepsico Inc. | Add +5.8% | 0.41% | +0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +5.2% | 0.21% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.5% | 2.11% | −0.00 |
| WMT Walmart Inc. | Add +3.3% | 0.54% | −0.00 |
| MET Metlife Inc. | Add +1.1% | 0.20% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +1.7% | 0.30% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +3.5% | 0.33% | −0.01 |
| CNI Canadian Natl Railway Co. | Add +2.1% | 0.34% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +9.3% | 0.88% | −0.02 |
| BAC Bank of America Corp. | Add +3.1% | 0.78% | −0.02 |
| BLK BlackRock Inc. | Add +2.9% | 0.44% | −0.03 |
| GM General Motors Co. | Add +0.4% | 0.38% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Add +0.2% | 1.02% | −0.06 |
| CAT Caterpillar Inc. | Add +1.7% | 0.78% | −0.07 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.79% | −0.07 |
| AMZN Amazon.com Inc. | Add +6.6% | 1.15% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 440 | $164.9M | ITOT, SPY, IEFA, VGIT, VYM |
| Q1 2026 | 454 | $151.5M | ITOT, SPY, IEFA, VGIT, VYM |
| Q4 2025 | 128 | $137.9M | ITOT, SPY, IEFA, VGIT, MSFT |
| Q3 2025 | 126 | $133.8M | ITOT, SPY, IEFA, VGIT, MSFT |
| Q2 2025 | 123 | $123.9M | ITOT, SPY, IEFA, VGIT, MSFT |
| Q1 2025 | 122 | $113.7M | ITOT, SPY, IEFA, AGG, VGIT |
| Q4 2024 | 120 | $112.7M | ITOT, SPY, IEFA, AGG, VGIT |